SEI Investments’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,548
| Closed | -$43K | – | 2735 |
|
|
2018
Q2 | $43K | Hold |
2,548
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q1 | $43K | Sell |
2,548
-179
| -7% | -$3.02K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $47K | Buy |
2,727
+179
| +7% | +$3.09K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $44K | Buy |
+2,548
| New | +$44K | ﹤0.01% | 2305 |
|
|
2017
Q1 | – | Sell |
-181
| Closed | -$3K | – | 2959 |
|
|
2016
Q4 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 2660 |
|